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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$79B
$74.5K 0.02%
500
– –
GE icon
102
GE Aerospace
GE
$362B
$72.9K 0.02%
437
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.1K 0.02%
1,026
– –
BA icon
104
Boeing
BA
$169B
$70.8K 0.02%
400
– –
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$70.5K 0.02%
135
– –
IPAR icon
106
Interparfums
IPAR
$3.95B
$70.4K 0.02%
535
+475
+792% +$61K
DHI icon
107
D.R. Horton
DHI
$42.4B
$69.9K 0.02%
500
– –
COP icon
108
ConocoPhillips
COP
$140B
$69.2K 0.02%
698
– –
QUBT icon
109
Quantum Computing Inc
QUBT
$1.76B
$68.7K 0.02%
+4,150
New +$22.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$68.5K 0.02%
370
– –
TRN icon
111
Trinity Industries
TRN
$2.9B
$68.4K 0.02%
1,950
– –
LUV icon
112
Southwest Airlines
LUV
$23.5B
$67.2K 0.02%
2,000
– –
MLAB icon
113
Mesa Laboratories
MLAB
$541M
$65.9K 0.02%
500
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$64.7K 0.02%
980
– –
TXT icon
115
Textron
TXT
$15.9B
$62.9K 0.02%
822
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.96B
$61K 0.02%
50
– –
AXP icon
117
American Express
AXP
$242B
$59.4K 0.02%
200
– –
BKH icon
118
Black Hills Corp
BKH
$5.68B
$58.5K 0.02%
1,000
– –
MCD icon
119
McDonald's
MCD
$190B
$58K 0.02%
200
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$57.7K 0.02%
240
– –
STLD icon
121
Steel Dynamics
STLD
$34B
$57K 0.02%
500
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.6B
$54.3K 0.02%
2,580
+17
+0.7% +$380
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$53.5K 0.02%
1,431
+220
+18% +$8.39K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$53.4K 0.02%
1,620
– –
EVRG icon
125
Evergy
EVRG
$19.7B
$51.8K 0.02%
842
– –
3 4
5
6 7

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.